NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 161 filers reported holding NEW MTN FIN CORP in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,955,467 | +6.2% | 845,982 | +2.0% | 3.59% | +6.0% |
| Q2 2023 | $10,314,439 | -18.7% | 829,135 | -20.5% | 3.39% | -16.6% |
| Q1 2023 | $12,688,320 | -30.6% | 1,042,590 | -29.5% | 4.06% | -21.2% |
| Q4 2022 | $18,290,195 | +16.1% | 1,478,593 | +8.2% | 5.15% | -3.2% |
| Q3 2022 | $15,754,000 | +4.5% | 1,366,385 | +7.9% | 5.32% | +9.3% |
| Q2 2022 | $15,079,000 | -9.6% | 1,266,047 | +5.1% | 4.87% | +11.3% |
| Q1 2022 | $16,687,000 | +13.3% | 1,204,821 | +12.1% | 4.38% | +14.4% |
| Q4 2021 | $14,730,000 | -7.4% | 1,075,168 | -10.0% | 3.83% | -8.3% |
| Q3 2021 | $15,909,000 | +2.4% | 1,195,283 | +1.4% | 4.18% | +2.0% |
| Q2 2021 | $15,532,000 | -30.6% | 1,179,353 | -34.7% | 4.09% | -23.3% |
| Q1 2021 | $22,384,000 | +17.4% | 1,805,195 | +7.6% | 5.33% | +29.6% |
| Q4 2020 | $19,061,000 | +19.7% | 1,677,874 | +0.7% | 4.11% | -13.4% |
| Q3 2020 | $15,930,000 | +25.1% | 1,666,326 | +21.5% | 4.75% | +9.6% |
| Q2 2020 | $12,737,000 | +85.9% | 1,371,057 | +36.1% | 4.33% | +43.2% |
| Q1 2020 | $6,850,000 | -40.5% | 1,007,367 | +20.2% | 3.03% | -20.3% |
| Q4 2019 | $11,512,000 | +15.4% | 837,881 | +14.5% | 3.80% | -2.5% |
| Q3 2019 | $9,973,000 | +3.5% | 731,711 | +6.1% | 3.90% | +16.5% |
| Q2 2019 | $9,639,000 | +13.4% | 689,954 | +10.1% | 3.34% | +33.3% |
| Q1 2019 | $8,500,000 | -12.5% | 626,417 | -18.9% | 2.51% | -23.3% |
| Q4 2018 | $9,713,000 | +32.7% | 772,080 | +42.4% | 3.27% | +10.6% |
| Q3 2018 | $7,322,000 | +76.3% | 542,366 | +77.6% | 2.96% | -17.6% |
| Q2 2018 | $4,153,000 | +5.0% | 305,398 | +1.5% | 3.59% | +4.1% |
| Q1 2018 | $3,955,000 | -2.1% | 300,772 | +0.9% | 3.45% | -1.4% |
| Q4 2017 | $4,039,000 | – | 298,079 | – | 3.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,142,617 | $14,443,000 | 9.02% |
| Muzinich & Co., Inc. | 874,218 | $11,050,000 | 4.91% |
| PARA ADVISORS LLC | 75,000 | $948,000 | 3.57% |
| P.A.W. CAPITAL CORP | 120,000 | $1,517,000 | 1.70% |
| Yorktown Management & Research Co Inc | 405,000 | $5,119,000 | 0.99% |
| West Family Investments, Inc. | 384,462 | $4,859,000 | 0.80% |
| Wildcat Capital Management, LLC | 179,278 | $2,266,000 | 0.79% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,128,595 | $14,265,000 | 0.74% |
| Advisors Capital Management, LLC | 570,708 | $7,214,000 | 0.73% |
| Partners Group Holding AG | 176,300 | $2,228,000 | 0.47% |